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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 52.89 times
  • Portfolio P/B
  • 8.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 3.91
  • Beta
  • 0.95
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,73,200
  • 4.47
  • ICICI Bank Ltd
  • Equity
  • 16,20,400
  • 4.24
  • Infosys Ltd
  • Equity
  • 10,38,600
  • 3.69
  • Reliance Industries Ltd
  • Equity
  • 11,20,000
  • 3.02
  • Bharti Airtel Ltd
  • Equity
  • 8,21,400
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,01,005
  • 14.44
  • IT - Software
  • 30,90,428
  • 11.67
  • Finance
  • 38,37,344
  • 6.51
  • Pharmaceuticals
  • 26,37,781
  • 4.54
  • Capital Goods - Electrical Equipment
  • 15,40,749
  • 4.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.05 0 6.96 6.07 5,164.96
Jun-2024 13.35 0 10.49 6.78 4,804.57
Mar-2024 7.36 0 4.21 1.91 4,245.42
Dec-2023 11.78 0 12.78 10.27 3,977.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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